Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 217,411 | 249,455 | +32,044 | 11,040 | 12,617 | 4.18% | +1,577 |
| BLACKROCK ETF TRUST II | 60,417 | 87,913 | +27,496 | 3,217 | 4,639 | 1.54% | +1,423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 47,325 | 64,027 | +16,702 | 2,802 | 3,893 | 1.29% | +1,092 |
| PIMCO ETF TR MULTISECTOR BD | 566,849 | 607,470 | +40,621 | 15,214 | 16,284 | 5.39% | +1,070 |
| ETFS GOLD TR(SGOL) | 0 | 21,000 | +21,000 | 0 | 863 | 0.29% | +863 |
| PUTNAM ETF TRUST | 210,229 | 214,930 | +4,701 | 8,981 | 9,794 | 3.24% | +813 |
| SPDR GOLD TR(GLD) | 613 | 1,863 | +1,250 | 218 | 738 | 0.24% | +520 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 86,643 | 89,267 | +2,624 | 3,996 | 4,454 | 1.48% | +458 |
| T ROWE PRICE ETF INC FLOATING RATE | 246,074 | 254,939 | +8,865 | 12,662 | 13,105 | 4.34% | +443 |
| ALPHABET INC(GOOG) | 10,354 | 9,265 | -1,089 | 2,517 | 2,900 | 0.96% | +383 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,096 | +7,096 | 0 | 308 | 0.10% | +308 |
| ISHARES SILVER TR(SLV) | 0 | 4,724 | +4,724 | 0 | 304 | 0.10% | +304 |
| ALPHABET INC(GOOG) | 5,281 | 5,052 | -229 | 1,286 | 1,585 | 0.53% | +299 |
| ISHARES GOLD TR(IAU) | 145,264 | 135,005 | -10,259 | 5,593 | 5,804 | 1.92% | +211 |
| APPLE INC(AAPL) | 22,818 | 22,117 | -701 | 5,810 | 6,013 | 1.99% | +203 |
| WISDOMTREE TR(WT) | 262,552 | 269,944 | +7,392 | 8,735 | 8,914 | 2.95% | +178 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 18,248 | 26,203 | +7,955 | 366 | 525 | 0.17% | +159 |
| PACER FDS TR INDUSTRIAL RELET | 68,366 | 71,400 | +3,034 | 2,544 | 2,679 | 0.89% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,592 | 3,107 | +515 | 361 | 481 | 0.16% | +120 |
| PUTNAM ETF TRUST | 133,180 | 131,849 | -1,331 | 8,356 | 8,475 | 2.81% | +119 |
| SCHWAB STRATEGIC TR | 80,544 | 79,112 | -1,432 | 3,460 | 3,577 | 1.18% | +116 |
| AMERICAN CENTY ETF TR | 53,975 | 53,696 | -279 | 5,372 | 5,476 | 1.81% | +104 |
| AMERICAN CENTY ETF TR | 108,478 | 105,206 | -3,272 | 8,559 | 8,661 | 2.87% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,418 | 4,418 | 0 | 819 | 914 | 0.30% | +95 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 29,224 | 37,358 | +8,134 | 384 | 478 | 0.16% | +94 |
| SALESFORCE INC(CRM) | 6,515 | 6,159 | -356 | 1,547 | 1,634 | 0.54% | +87 |
| ISHARES TR | 1,396 | 1,683 | +287 | 338 | 414 | 0.14% | +77 |
| ISHARES TR | 80,702 | 80,926 | +224 | 5,267 | 5,341 | 1.77% | +75 |
| VANGUARD TAX-MANAGED FDS | 48,959 | 48,099 | -860 | 2,934 | 3,005 | 1.00% | +71 |
| ISHARES TR | 14,557 | 14,414 | -143 | 2,964 | 3,032 | 1.00% | +68 |
| APPLIED MATLS INC | 1,302 | 1,257 | -45 | 267 | 323 | 0.11% | +56 |
| BLACKROCK ETF TRUST II | 11,332 | 13,565 | +2,233 | 253 | 301 | 0.10% | +48 |
| WALMART INC(WMT) | 9,856 | 9,550 | -306 | 1,016 | 1,064 | 0.35% | +48 |
| ISHARES TR | 7,252 | 7,222 | -30 | 2,650 | 2,697 | 0.89% | +47 |
| VISA INC(V) | 4,234 | 4,251 | +17 | 1,445 | 1,491 | 0.49% | +46 |
| ARES CAPITAL CORP(ARCC) | 64,387 | 67,007 | +2,620 | 1,314 | 1,356 | 0.45% | +41 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,700 | -131 | 296 | 336 | 0.11% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,445 | 2,446 | +1 | 1,633 | 1,673 | 0.55% | +40 |
| RTX CORPORATION(RTX) | 2,403 | 2,404 | +1 | 402 | 441 | 0.15% | +39 |
| MORGAN STANLEY(MS) | 3,014 | 2,911 | -103 | 479 | 517 | 0.17% | +38 |
| EXXON MOBIL CORP | 3,190 | 3,291 | +101 | 360 | 396 | 0.13% | +36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,129 | 4,815 | +1,686 | 203 | 239 | 0.08% | +36 |
| CISCO SYS INC(CSCO) | 3,034 | 3,034 | 0 | 208 | 234 | 0.08% | +26 |
| VANGUARD WHITEHALL FDS | 10,044 | 10,099 | +55 | 900 | 924 | 0.31% | +24 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 296 | 317 | 0.10% | +21 |
| VANGUARD WHITEHALL FDS | 3,921 | 3,921 | 0 | 332 | 353 | 0.12% | +21 |
| ISHARES TR | 9,872 | 9,707 | -165 | 2,039 | 2,059 | 0.68% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,842 | 2,413 | -429 | 1,380 | 1,399 | 0.46% | +20 |
| ISHARES TR | 6,768 | 6,768 | 0 | 817 | 834 | 0.28% | +17 |
| ISHARES TR | 4,353 | 4,337 | -16 | 2,039 | 2,053 | 0.68% | +14 |
| ISHARES TR | 2,987 | 2,988 | +1 | 528 | 541 | 0.18% | +13 |
| GE VERNOVA INC(GEV) | 338 | 338 | 0 | 208 | 221 | 0.07% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 7,813 | 7,686 | -127 | 2,464 | 2,477 | 0.82% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 798 | 798 | 0 | 225 | 236 | 0.08% | +11 |
| ISHARES TR | 3,243 | 3,183 | -60 | 2,170 | 2,180 | 0.72% | +10 |
| GE AEROSPACE(GE) | 1,361 | 1,361 | 0 | 410 | 420 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 9,160 | 9,160 | 0 | 241 | 249 | 0.08% | +8 |
| AMAZON COM INC(AMZN) | 14,560 | 13,886 | -674 | 3,197 | 3,205 | 1.06% | +8 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 126,677 | 121,735 | -4,942 | 4,726 | 4,734 | 1.57% | +8 |
| MATTHEWS ASIA FDS | 5,907 | 5,713 | -194 | 206 | 214 | 0.07% | +8 |
| ISHARES TR CORE DIV GRWTH | 5,338 | 5,347 | +9 | 363 | 371 | 0.12% | +8 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 258 | 266 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 489 | 496 | 0.16% | +7 |
| ISHARES TR | 4,816 | 4,756 | -60 | 450 | 457 | 0.15% | +7 |
| PEPSICO INC(PEP) | 1,530 | 1,530 | 0 | 215 | 222 | 0.07% | +7 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,272 | 8,272 | 0 | 271 | 277 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 9,542 | 9,542 | 0 | 266 | 272 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 18,982 | 18,602 | -380 | 442 | 447 | 0.15% | +5 |
| ISHARES TR | 1,692 | 1,692 | 0 | 542 | 547 | 0.18% | +5 |
| ISHARES TR | 3,158 | 3,159 | +1 | 375 | 380 | 0.13% | +4 |
| ISHARES INC CORE MSCI EMKT | 3,180 | 3,180 | 0 | 210 | 214 | 0.07% | +4 |
| ISHARES TR | 2,916 | 2,916 | 0 | 311 | 312 | 0.10% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 837 | 837 | 0 | 248 | 250 | 0.08% | +2 |
| TESLA INC(TSLA) | 1,593 | 1,579 | -14 | 708 | 710 | 0.24% | +2 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,398 | 12,398 | 0 | 307 | 308 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,604 | 12,370 | -234 | 562 | 563 | 0.19% | +1 |
| COGNITION THERAPEUTICS INC(CGTX) | 44,005 | 44,005 | 0 | 59 | 59 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 919 | 919 | 0 | 203 | 202 | 0.07% | -1 |
| ISHARES TR | 4,960 | 4,960 | 0 | 479 | 478 | 0.16% | -1 |
| MASTERCARD INCORPORATED(MA) | 403 | 399 | -4 | 229 | 228 | 0.08% | -1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 416 | 414 | 0.14% | -2 |
| BLACKROCK ETF TRUST II | 5,248 | 5,248 | 0 | 258 | 255 | 0.08% | -3 |
| ISHARES TR | 2,242 | 2,233 | -9 | 319 | 315 | 0.10% | -3 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,143 | 5,137 | -6 | 466 | 462 | 0.15% | -4 |
| ABBVIE INC(ABBV) | 1,287 | 1,287 | 0 | 298 | 294 | 0.10% | -4 |
| GOLDMAN SACHS GROUP INC(GS) | 1,896 | 1,713 | -183 | 1,510 | 1,506 | 0.50% | -4 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 53 | 48 | 0.02% | -5 |
| SCHWAB STRATEGIC TR | 29,851 | 29,051 | -800 | 953 | 948 | 0.31% | -5 |
| NEXTERA ENERGY INC(NEE) | 20,237 | 18,964 | -1,273 | 1,528 | 1,522 | 0.50% | -5 |
| WESTERN ASSET INTER MUNI FD(SBI) | 32,451 | 32,451 | 0 | 258 | 249 | 0.08% | -9 |
| PACER FDS TR US SM CAP CA ETF | 5,329 | 5,009 | -320 | 233 | 224 | 0.07% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 2,015 | 1,982 | -33 | 1,505 | 1,494 | 0.50% | -10 |
| ISHARES TR | 3,617 | 3,618 | +1 | 351 | 340 | 0.11% | -11 |
| MCDONALDS CORP(MCD) | 1,723 | 1,675 | -48 | 524 | 512 | 0.17% | -12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,219 | 16,757 | -462 | 4,255 | 4,238 | 1.40% | -17 |
| SCHWAB STRATEGIC TR | 13,256 | 12,476 | -780 | 362 | 342 | 0.11% | -20 |
| AMERICAN TOWER CORP NEW(AMT) | 1,186 | 1,186 | 0 | 230 | 210 | 0.07% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,505 | 1,421 | -84 | 275 | 253 | 0.08% | -22 |
| CSX CORP(CSX) | 22,108 | 20,894 | -1,214 | 785 | 757 | 0.25% | -28 |
| AMGEN INC(AMGN) | 4,126 | 3,451 | -675 | 1,164 | 1,129 | 0.37% | -35 |